ACIO

Aptus Collared Income Opportunity ETF
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*Unless otherwise stated, data provided by FactSet.

ACIO Fund Description

The Aptus Collared Income Opportunity ETF is an actively-managed portfolio of U.S. large cap equities as well as corresponding options collars for those constituents.

ACIO Factset Analytics Insight

ACIO has the unique strategy of attaching an options collar to its constituents. An options collar is the combination of selling a call and buying a put to limit both downside risk and upside gains from capital appreciation. The stocks themselves are selected based on the adviser’s assessment of the likelihood that the dividends paid by the issuer will increase or remain stable and based on the liquidity of the options available for such security. In assessing this, the factors primarily used are related to yield, earnings growth, revenue growth, and distribution history.

ACIO CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACIO -2.99% -- -- -- -- -- --
ACIO (NAV) -2.56% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.48% 2.75% 18.24% 4.76% 12.85% 10.48% 13.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACIO Summary Data

Aptus
07/10/19
Open-Ended Fund
0.79%
$64.34M
$2.27M
0.54%

ACIO Portfolio Data

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N/A
30

ACIO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

ACIO Portfolio Management

0.79%
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ACIO Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

ACIO Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ACIO Factset Analytics Block Liquidity

As of 08/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ACIO. ACIO is rated a 5 out of 5.

ACIO Tradability

90,552
$2.27M
37,672
$954.47K
0.54%
$0.13
0.18%
0.44% / 0.01%
None
100.00%
50,000
0.75
0.02%
0.02%
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$24.39
5

ACIO TOP 10 HOLDINGS[View All]

3.87%
AT&T Inc. 3.66%
38.19%

ACIO Countries


ACIO
Segment Benchmark
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100.00%

ACIO Regions


ACIO
Segment Benchmark
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100.00%

ACIO Economic Development


ACIO
Segment Benchmark
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100.00%

ACIO Performance Statistics

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0.00%
MSCI USA Large Cap Index

ACIO BENCHMARK COMPARISON HOLDINGS

30
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ACIO BENCHMARK COMPARISON SUMMARY


ACIO
Segment Benchmark
30
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ACIO BENCHMARK COMPARISON MARKET CAP SIZE


ACIO
Segment Benchmark
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